Founded in 2016, The Robin Hood & Little John, classified under reg no. 10352906 is an active company. Currently registered at The Robin Hood NG34 0HL, Sleaford the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Nicola W., Terry W.. Of them, Nicola W., Terry W. have been with the company the longest, being appointed on 31 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Robin Hood |
Office Address2 | Aslackby |
Town | Sleaford |
Post code | NG34 0HL |
Country of origin | United Kingdom |
Registration Number | 10352906 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Terry W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Terry W.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Nicola W.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 67 351 | 57 353 | 104 138 | 124 805 | 21 544 | 16 689 | |
Current Assets | 45 318 | 86 845 | 68 098 | 118 474 | 164 500 | 235 175 | 202 244 |
Debtors | 1 642 | 1 642 | 11 891 | 25 777 | 216 136 | 185 555 | |
Net Assets Liabilities | 12 710 | 21 896 | 10 259 | 79 326 | 64 566 | 140 411 | 112 567 |
Other Debtors | 1 642 | 3 771 | 58 617 | 70 656 | |||
Property Plant Equipment | 30 260 | 39 076 | 39 886 | 31 177 | 21 932 | 13 809 | |
Total Inventories | 17 852 | 9 103 | 10 565 | 4 929 | |||
Other | |||||||
Description Principal Activities | 56 101 | 56 101 | 56 101 | ||||
Accrued Liabilities Deferred Income | 1 653 | 4 258 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 987 | 1 653 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 538 | 11 025 | 18 353 | 27 604 | 37 842 | 10 950 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 896 | 16 143 | 10 061 | ||||
Administrative Expenses | 265 919 | 298 651 | 313 628 | ||||
Average Number Employees During Period | 20 | 14 | 17 | 18 | |||
Bank Borrowings Overdrafts | 48 333 | 37 630 | |||||
Comprehensive Income Expense | 87 130 | 48 636 | 73 067 | ||||
Corporation Tax Payable | 9 341 | 16 949 | |||||
Cost Sales | 201 891 | 213 922 | |||||
Creditors | 60 662 | 75 840 | 50 957 | 55 915 | 72 122 | 69 215 | 65 856 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Dividends Paid | 90 000 | 4 000 | |||||
Fixed Assets | 27 854 | 39 886 | 31 177 | 21 932 | 13 809 | ||
Gross Profit Loss | 373 148 | 356 425 | 402 624 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 487 | 7 328 | 9 251 | 10 238 | 10 950 | ||
Interest Income On Bank Deposits | 93 | 203 | 20 | ||||
Net Current Assets Liabilities | -15 144 | 11 005 | 17 141 | 71 223 | 83 389 | 166 812 | 136 388 |
Operating Profit Loss | 107 229 | 57 774 | 89 996 | ||||
Other Creditors | 976 | 332 | 1 264 | 1 415 | |||
Other Interest Receivable Similar Income Finance Income | 93 | 203 | 20 | ||||
Other Operating Income Format1 | 1 000 | ||||||
Other Taxation Social Security Payable | 21 502 | 28 430 | |||||
Prepayments Accrued Income | 2 505 | 3 313 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 3 186 | 2 505 | ||||
Profit Loss | 87 130 | 48 636 | 73 067 | ||||
Profit Loss On Ordinary Activities Before Tax | 107 322 | 57 977 | 90 016 | ||||
Property Plant Equipment Gross Cost | 33 389 | 41 286 | 57 429 | 67 490 | 69 019 | 21 932 | 13 809 |
Provisions For Liabilities Balance Sheet Subtotal | 10 144 | ||||||
Taxation Social Security Payable | 34 505 | 36 827 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 192 | 9 341 | 16 949 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 529 | -8 123 | |||||
Total Assets | 198 863 | 259 612 | |||||
Total Assets Less Current Liabilities | 12 710 | 41 265 | 56 217 | 86 742 | 114 566 | 188 744 | 150 197 |
Total Liabilities | 198 863 | 259 612 | |||||
Trade Creditors Trade Payables | 19 138 | 25 907 | 33 446 | 23 356 | |||
Trade Debtors Trade Receivables | 155 014 | 111 586 | |||||
Turnover Revenue | 558 316 | 616 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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